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PFBT

Parkside Financial Bank & Trust Portfolio holdings

AUM $1.47B
1-Year Est. Return 24.26%
This Fund
S&P 500
This Quarter Est. Return
+13.87%
1 Year Est. Return
+24.26%
3 Year Est. Return
+73.62%
5 Year Est. Return
+86.94%
10 Year Est. Return
+270.62%
AUM
$1.47B
AUM Growth
+$161M
Cap. Flow
+$32.4M
Cap. Flow %
2.21%
Top 10 Hldgs %
38.87%
Holding
2,812
New
120
Increased
972
Reduced
713
Closed
107

Top Buys

Rank Stock Value
1
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$2.4M
2
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$1.82M
3
DFAL
Dimensional US Large Cap Core Equity Market ETF
DFAL
+$1.7M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.68M
5
APLU
Allspring Core Plus ETF
APLU
+$1.4M

Top Sells

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$1.21M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$1.04M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$951K
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$624K
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$616K

Sector Composition

Rank Sector Weight
1 Miscellaneous 39.37%
2 Financials 22.09%
3 Technology 13.65%
4 Healthcare 6.95%
5 Industrials 4.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PPLI
1976
People Inc
PPLI
$2.98B
$3.88K ﹤0.01%
84
-24
-22% -$1.02K
UHAL.B icon
1977
U-Haul Holding Co Series N
UHAL.B
$10.4B
$3.87K ﹤0.01%
67
-44
-40% -$2.19K
TRMK icon
1978
Trustmark
TRMK
$2.67B
$3.87K ﹤0.01%
84
– –
DXC icon
1979
DXC Technology
DXC
$1.7B
$3.85K ﹤0.01%
435
+205
+89% +$2.12K
MPT
1980
Medical Properties Trust
MPT
$2.13B
$3.79K ﹤0.01%
821
+327
+66% +$1.62K
CTS icon
1981
CTS Corp
CTS
$1.7B
$3.78K ﹤0.01%
58
– –
OGS icon
1982
ONE Gas
OGS
$4.51B
$3.78K ﹤0.01%
49
– –
SEZL
1983
Sezzle
SEZL
$3.75B
$3.78K ﹤0.01%
22
– –
SBSI icon
1984
Southside Bancshares
SBSI
$927M
$3.77K ﹤0.01%
107
– –
DNOW icon
1985
DNOW Inc
DNOW
$2.88B
$3.75K ﹤0.01%
289
+72
+33% +$935
HASI icon
1986
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.68B
$3.75K ﹤0.01%
96
+3
+3% +$120
CLF icon
1987
Cleveland-Cliffs
CLF
$6.95B
$3.75K ﹤0.01%
399
+150
+60% +$1.65K
ZG icon
1988
Zillow
ZG
$6.59B
$3.73K ﹤0.01%
119
+55
+86% +$2.12K
BKH icon
1989
Black Hills Corp
BKH
$5.37B
$3.72K ﹤0.01%
50
– –
COTY icon
1990
Coty
COTY
$2.33B
$3.72K ﹤0.01%
1,720
-4,136
-71% -$8.92K
CNH
1991
CNH Industrial
CNH
$21.1B
$3.71K ﹤0.01%
330
-32
-9% -$340
STBA icon
1992
S&T Bancorp
STBA
$1.76B
$3.68K ﹤0.01%
75
– –
BNDW icon
1993
Vanguard Total World Bond ETF
BNDW
$1.86B
$3.68K ﹤0.01%
54
– –
INSW icon
1994
International Seaways
INSW
$5.23B
$3.68K ﹤0.01%
48
– –
RYTM icon
1995
Rhythm Pharmaceuticals
RYTM
$6.79B
$3.66K ﹤0.01%
33
– –
CC icon
1996
Chemours
CC
$2.18B
$3.65K ﹤0.01%
178
– –
ENOV icon
1997
Enovis
ENOV
$1.06B
$3.64K ﹤0.01%
176
+2
+1% +$47
TNK icon
1998
Teekay Tankers
TNK
$3.26B
$3.63K ﹤0.01%
56
– –
INSM icon
1999
Insmed
INSM
$25.7B
$3.63K ﹤0.01%
34
+3
+10% +$363
FELV icon
2000
Fidelity Enhanced Large Cap Value ETF
FELV
$3.43B
$3.61K ﹤0.01%
+90
New +$3.44K
78 79
80
81 82

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HCA
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PGH
Partners Group Holding Baar-Zug, Switzerland $1.47B AUM 8.59% 1-Year Est. Return
EIA
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MW
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PWAM
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HCM
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NPIC
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Parkside Financial Bank & Trust's Q2 2026 Portfolio in Review

As of Q2 2026, Parkside Financial Bank & Trust held 2,812 positions worth $1.47B, up 12% from $1.31B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Parkside Financial Bank & Trust's Q2 2026 filing shows 120 new, 972 increased, 713 reduced and 107 closed positions. Its largest new stake was Dimensional US Large Cap Core Equity Market ETF: 34,175 shares worth $1.72M. The largest sale was iShares 0-3 Month Treasury Bond ETF, an estimated $1.21M.

By sector, the portfolio is most concentrated in Miscellaneous at 39% of assets, up from 39% a quarter earlier, followed by Financials and Technology.

  • Parkside Financial Bank & Trust's largest Q2 2026 buy was Dimensional US Large Cap Core Equity Market ETF: 34,175 shares worth $1.72M.
  • Parkside Financial Bank & Trust added most to Vanguard Russell 1000 Growth ETF in Q2 2026, an estimated $2.4M increase.
  • Parkside Financial Bank & Trust's biggest Q2 2026 reduction was iShares 0-3 Month Treasury Bond ETF, cutting an estimated $1.21M.
  • Parkside Financial Bank & Trust fully exited Coterra Energy in Q2 2026, selling an estimated $295K.
  • Parkside Financial Bank & Trust's ten largest holdings make up 39% of its $1.47B portfolio in Q2 2026.
  • Parkside Financial Bank & Trust opened 120 new positions and closed 107 in Q2 2026.
  • Parkside Financial Bank & Trust's portfolio value rose 12% quarter-over-quarter to $1.47B.

Based on Parkside Financial Bank & Trust's 13F filing for Q2 2026, filed 4 Sep 2026.